PBFDX
ETF
PBFDX
·
UNKNOWN
·
30 holdings
KWD 38.15
▲
KWD 1.20
(3.25%)
Day Range
—
52-Week Range
—
Volume
—
فتح —
متوسط 50 يوم / 200 يوم
—
متوسط 50 يوم / 200 يوم
—
About PBFDX
No description available for this ETF.
Fund Details
- Expense Ratio
- —
- Inception Date
- —
- Prev. Close
- KWD 36.95
- Exchange
- UNKNOWN
- Currency
- USD
- Holdings As Of
- Apr 10, 2026
- Tracked Holdings
- 93.3%
- HHI Score
- 447.21
- Top Sector
- Technology (36.837904%)
Performance
Moderate (21.8%)
↗ Accelerating
1W
▲ 4.73%
1M
▲ 1.39%
3M
▲ 1.50%
6M
▲ 5.13%
YTD
▲ 2.45%
1Y
▲ 44.67%
3Y
▲ 54.47%
1W return (+4.73%) exceeds 1M (+1.39%) — momentum is building
Price History
Concentration Risk
57.77%
Moderately Concentrated
Diversified
Concentrated
The top 10 holdings represent 57.77% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.
Top Holdings Today
AVGO
▲ 4.69%
NVDA
▲ 2.55%
GOOGL
▼ -0.39%
AAPL
▼ 0.00%
META
▲ 0.23%
MSFT
▼ -0.59%
AMZN
▲ 2.02%
JPM
▼ -0.15%
LRCX
▲ 1.89%
V
▼ -1.27%
Weighted avg. of top holdings
▲ 1.16%
Sector Allocation
Technology
36.84%
Communication Services
13.14%
Industrials
11.82%
Financial Services
10.07%
Consumer Cyclical
9.84%
Healthcare
6.99%
Energy
2.13%
Top 10 Holdings
All Holdings (30)
Top 10: 57.77% of fund| # | Ticker | Name | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | 8.47% | 85,490 | 28.20 M |
| 2 | NVDA | NVIDIA Corp | 7.82% | 139,500 | 26.03 M |
| 3 | GOOGL | Alphabet Inc | 7.23% | 99,000 | 24.07 M |
| 4 | AAPL | Apple Inc | 6.60% | 86,226 | 21.96 M |
| 5 | META | Meta Platforms Inc | 5.91% | 26,780 | 19.67 M |
| 6 | MSFT | Microsoft Corp | 5.70% | 36,630 | 18.97 M |
| 7 | AMZN | Amazon.com Inc | 4.97% | 75,280 | 16.53 M |
| 8 | JPM | JPMorgan Chase & Co | 3.91% | 41,233 | 13.01 M |
| 9 | LRCX | Lam Research Corp | 3.71% | 92,270 | 12.35 M |
| 10 | V | Visa Inc | 3.45% | 33,616 | 11.48 M |
Showing top 10 of 30 holdings
·
Listed: 96.60%
·
3.40% in other positions
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